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UNIVERSITY OF WARWICK SCIENCE PARK BUSINESS INNOVATION CENTRE LIMITED

Company TypePrivate Limited
Company Number03616665
Incorporated1998-08-17
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNIVERSITY OF WARWICK SCIENCE PARK BUSINESS INNOVATION CENTRE LIMITED was formed on the 17th August 1998 (filed on the 11th December 2015) , and are based in University House, University Of Warwick. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £-6,392 on a turnover of £504,048 (down 50% from 2014) .

There are 3 major shareholders listed for UNIVERSITY OF WARWICK SCIENCE PARK BUSINESS INNOVATION CENTRE LIMITED with Council Of The City Of Coventry owning the most shares by value.

Addresses

Registered address

University House
University Of Warwick
Coventry
CV4 8UW

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 30th September 2011
Cash £156,087 £125,219 £125,176 £124,813 £180,433
Tangible net worth £-1,278,519 £-1,682,127 £-2,045,293 £-1,749,735 £-1,458,754
Current liabilities £136,175 £104,449 £192,612 £112,846 £293,742
Current assets £176,076 £155,610 £138,341 £136,645 £198,610
31st July 2015 31st July 2014 31st July 2013 31st July 2012 30th September 2011
Solvency ratios
Current ratio 1.29 1.49 0.72 1.21 0.68
Efficiency ratios
Return on assets -0.00 -0.01 -0.15 -0.05 -0.04
Return on capital employed -0.00 -0.01 -0.17 -0.05 -0.05
Gearing ratios
Debt to equity ratio 404.60 402.07 398.81 369.24 364.10
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio 0.77 0.92 1.13 1.10 1.02
Other ratios
Debtor days - - - - -
Interest cover -0.04 -0.08 -1.91 -0.80 -0.44

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